Carbon Fund buys own CO2 units, updates NTA

On Monday, September 1, 2025, Carbon Fund announced the acquisition of 7,310 of its own CO2 units, which will be held as treasury stock. The transaction, executed on August 29, 2025, involved a cash payment of NZD 10,087.80, representing an acquisition price of 1.3800 per unit. This purchase represents 0.0274% of the total units on issue, bringing the total number of fully paid ordinary units in existence after acquisition to 26,652,203.

Concurrently, Salt Investment Funds Limited reported the Carbon Fund's net tangible assets (NTA) as 1.6828 as of August 29, 2025. The fund's objective is to provide investors with exposure to carbon credit prices through purchasing and holding carbon credits within the NZ Emissions Trading Scheme and other markets.

Salt Investment Funds Limited, the manager of Carbon Fund, is an award-winning boutique firm with approximately NZD 2 billion in funds under management. The firm specialises in managing New Zealand and Australian listed equity and property portfolios, focusing on companies with strong management and sound industry structures.